Shandong Xiantan Co., Ltd. (002746.SZ) - Quarterly Income Statement

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002746.SZ
Financials

7.19 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Revenue Numbers are in millions	1,332.22	1,074.438	1,442.598	1,550.092	1,563.121	1,221.841	1,578.123	1,501.396	1,167.522	855.156	944.639	921.698	844.238	601.201	811.495	843.67	847.476	685.68	1,046.13	935.068	817.204	734.986	818.513	674.982	631.831	452.473	599.095	525.132	574.239	465.535	582.837	567.158	509.774	435.25	438.664	413.018	477.144	426.963	506.319	463.521	406.404	358.445
Cost of Revenue Numbers are in millions	1,309.349	1,062.867	1,503.727	1,480.211	1,441.413	1,136.788	1,512.193	1,424.082	1,123.36	894.667	971.195	945.252	796.526	543.54	803.293	793.338	734.202	531.031	679.521	675.893	560.513	559.654	609.309	537.468	569.825	420.774	554.856	490.266	539.391	443.616	497.986	444.363	434.071	391.816	419.846	393.132	457.167	401.148	484.374	408.362	372.25	337.071
Gross Profit Numbers are in millions	22.871	11.571	-61.129	69.881	121.708	85.053	65.93	77.314	44.163	-39.511	-26.556	-23.554	47.711	57.66	8.202	50.332	113.274	154.649	366.609	259.174	256.691	175.332	209.204	137.514	62.005	31.698	44.239	34.865	34.847	21.919	84.851	122.795	75.703	43.433	18.818	19.886	19.977	25.815	21.945	55.159	34.155	21.374
Gross Profit Ratio Numbers are in millions	0.017	0.011	-0.042	0.045	0.078	0.07	0.042	0.051	0.038	-0.046	-0.028	-0.026	0.057	0.096	0.01	0.06	0.134	0.226	0.35	0.277	0.314	0.239	0.256	0.204	0.098	0.07	0.074	0.066	0.061	0.047	0.146	0.217	0.149	0.1	0.043	0.048	0.042	0.06	0.043	0.119	0.084	0.06
Reseach & Development Expenses Numbers are in millions	2.442	2.703	2.977	2.699	2.228	2.112	2.183	2.001	3.397	0.646	0.79	0.732	0.585	0.297	1.011	0.668	0.65	0.594	0.73	0.668	0.601	0.557	-2.19	1.3	0.459	0.41	-2.236	1.686	0	0	0	0	2.515	0	0	0	2.036	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	-9.374	23.6	-24.804	42.723	-8.986	19.107	-27.35	40.886	-7.419	17.909	-21.333	32.916	-6.324	15.188	-14.123	10.658	-4.36	10.408	-16.041	10.787	-5.276	12.612	-6.81	9.017	-3.277	10.535	-16.721	10.685	-3.267	11.076	-31.602	17.651	-8.161	14.696	-27.208	12.897	-8.747	15.135	15.33	15.361	16.268	12.48
Selling & Marketing Expenses Numbers are in millions	3.224	3.472	2.864	4.416	3.048	3.484	2.49	3.419	2.77	2.58	2.394	2.12	2.244	1.722	-5.713	5.141	5.014	3.604	4.119	4.9	3.357	2.845	4.72	4.253	3.952	3.129	4.244	3.678	4.449	5.076	4.448	3.478	5.026	4.473	6.821	3.684	3.839	2.554	3.142	3.589	2.382	2.282
SG&A Numbers are in millions	15.984	25.988	28.7	47.139	-5.937	22.59	-24.86	44.305	-4.649	20.489	-18.939	35.037	-4.081	16.91	-19.837	15.8	0.654	14.012	-11.923	15.687	-1.919	15.457	-2.089	13.27	0.675	13.664	-12.477	14.363	1.182	16.152	-27.154	21.129	-3.135	19.169	-20.388	16.581	-4.908	17.689	18.471	18.95	18.65	14.763
Other Expenses Numbers are in millions	7.218	-13.717	-5.883	-0.168	-1.536	2.43	47.635	-22.053	25.512	2.45	-0.04	-0.103	-1.868	-2.872	-1.604	-0.146	-0.979	-0.255	-1.301	-0.474	-0.418	-0.111	-13.723	4.447	1.508	0.383	-0.007	2.304	2.426	2.067	3.08	1.043	1.337	0.773	7.973	3.25	0.484	1.869	0.587	2.961	0.407	-0.018
Operating Expenses Numbers are in millions	11.208	42.408	37.559	27.439	24.419	27.132	24.958	24.254	24.259	23.585	25.618	15.504	18.479	19.026	12.676	17.611	18.087	16.141	19.273	17.844	14.25	16.825	10.136	16.719	15.123	15.825	16.348	16.648	19.061	18.308	20.27	21.136	20.407	19.29	18.967	16.6	15.605	17.758	18.504	18.978	18.624	14.821
Operating Income Numbers are in millions	11.664	-30.837	-98.689	62.094	109.463	101.209	54.357	85.363	45.061	-58.766	-41.798	3.573	63.59	71.433	21.857	49.469	115.114	164.448	389.332	260.031	256.278	168.899	208.282	132.343	57.935	31.174	35.247	26.007	19.141	14.117	66.395	101.171	59.603	19.419	1.178	2.66	5.864	1.29	-0.174	32.23	10.542	2.921
Operating Income Ratio Numbers are in millions	0.009	-0.029	-0.068	0.04	0.07	0.083	0.034	0.057	0.039	-0.069	-0.044	0.004	0.075	0.119	0.027	0.059	0.136	0.24	0.372	0.278	0.314	0.23	0.254	0.196	0.092	0.069	0.059	0.05	0.033	0.03	0.114	0.178	0.117	0.045	0.003	0.006	0.012	0.003	-0	0.07	0.026	0.008
Total Other Income Expenses Net Numbers are in millions	17.717	51.413	41.964	-0.168	-1.536	-0.177	-29.117	-0.352	-0.402	0.012	-0.04	42.527	32.49	29.926	24.726	16.603	18.948	25.685	40.695	18.227	13.42	10.281	-4.509	15.995	12.561	15.683	8.146	9.918	5.44	12.292	3.221	0.424	0.423	-3.951	8.401	2.422	1.781	-5.616	-3.06	-0.989	-4.652	-3.65
Income Before Tax Numbers are in millions	29.381	20.576	-56.725	61.926	107.927	101.032	25.24	85.011	44.659	-58.754	-41.838	3.47	61.722	68.561	20.253	49.323	114.135	164.193	388.031	259.557	255.86	168.787	194.559	136.79	59.444	31.557	36.036	28.136	21.226	15.903	67.802	102.083	55.719	20.192	8.252	5.708	6.153	2.441	0.381	35.191	10.878	2.903
Income Before Tax Ratio Numbers are in millions	0.022	0.019	-0.039	0.04	0.069	0.083	0.016	0.057	0.038	-0.069	-0.044	0.004	0.073	0.114	0.025	0.058	0.135	0.239	0.371	0.278	0.313	0.23	0.238	0.203	0.094	0.07	0.06	0.054	0.037	0.034	0.116	0.18	0.109	0.046	0.019	0.014	0.013	0.006	0.001	0.076	0.027	0.008
Income Tax Expense Numbers are in millions	5.646	13.553	-16.579	-2.961	-9.523	-3.565	-4.209	-2.494	-8.423	-11.501	0.398	43.682	36.301	39.177	-5.685	16.557	-3.584	-0.409	9.543	34.344	23.506	22.682	21.527	17.481	12.463	16.034	6.688	7.711	3.294	10.644	2.564	-0.486	3.968	-4.857	1.323	-0.626	1.492	-6.767	-0.081	-0.069	-4.381	-3.632
Net Income Numbers are in millions	23.735	7.023	-40.903	63.538	111.231	92.047	25.992	85.526	60.577	-47.253	-42.237	2.419	59.78	62.183	24.475	49.516	116.184	162.388	354.061	243.914	246.192	156.497	182.246	130.856	58.034	30.823	36.704	28.213	21.287	15.765	67.052	102.081	56.057	20.326	8.256	5.708	6.153	2.441	0.462	35.261	10.271	2.903
Net Income Ratio Numbers are in millions	0.018	0.007	-0.028	0.041	0.071	0.075	0.016	0.057	0.052	-0.055	-0.045	0.003	0.071	0.103	0.03	0.059	0.137	0.237	0.338	0.261	0.301	0.213	0.223	0.194	0.092	0.068	0.061	0.054	0.037	0.034	0.115	0.18	0.11	0.047	0.019	0.014	0.013	0.006	0.001	0.076	0.025	0.008
EPS Numbers are in millions	0.028	0.008	-0.048	0.074	0.13	0.11	0.03	0.099	0.07	-0.055	-0.049	0.003	0.071	0.07	0.036	0.073	0.17	0.23	0.51	0.35	0.36	0.23	0.26	0.19	0.084	0.044	0.054	0.071	0.032	0.024	0.11	0.17	0.094	0.034	0.015	0.011	0.013	0.005	0.001	0.078	0.019	0.005
EPS Diluted Numbers are in millions	0.028	0.008	-0.048	0.074	0.13	0.11	0.03	0.098	0.069	-0.054	-0.049	0.003	0.071	0.07	0.036	0.073	0.17	0.23	0.51	0.35	0.36	0.23	0.26	0.19	0.084	0.044	0.054	0.071	0.032	0.024	0.11	0.17	0.094	0.034	0.015	0.011	0.013	0.005	0.001	0.078	0.019	0.005
EBITDA Numbers are in millions	94.329	25.037	-26.999	57.23	125.912	89.356	38.671	83.162	53.541	-39.527	-32.214	-4.989	50.215	65.07	7.204	52.45	127.75	169.295	375.137	262.896	259.7	170.599	199.716	135.942	77.842	12.868	67.747	21.1	35.755	1.116	70.349	103.578	55.387	28.643	15.462	4.809	5.165	13.516	4.024	36.595	16.533	8.676
EBITDA Ratio Numbers are in millions	0.071	0.023	-0.019	0.037	0.081	0.073	0.025	0.055	0.046	-0.046	-0.034	-0.005	0.059	0.108	0.009	0.062	0.151	0.247	0.359	0.281	0.318	0.232	0.244	0.201	0.123	0.028	0.113	0.04	0.062	0.002	0.121	0.183	0.109	0.066	0.035	0.012	0.011	0.032	0.008	0.079	0.041	0.024

Shandong Xiantan Co., Ltd.

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